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Next Dividend Declaration: 2026-09-22

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY AMZY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

WNTR (former group D) declares on Sep 23

Current PNL

PNL per Share

Shares Outstanding3.88M

Open PNL — Options

Open PNL — Total

Cash$14.9M

WNTR Price$15.8

Fund Size (AUM)$61.23M

Last Dividend$0.2350

MSTR Price $153.91 (93.2% IV)

WNTR Dividend Estimates for Sep 23

Algo Estimate: $0.281 – $0.370 **
Algo Yield: 92.54-121.76%

IV-Based Estimate: $0.283

Cycle Start: 2026-09-13 | Cycle End: 2026-09-19 | Ex-Date: 2026-09-24 | Payout: 2026-09-25

WNTR ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.95

NAV Return

-$6.45-29.0%

NAV+Divs Net

-$5.50-24.7%

WNTR Shares & Divs ▼

WNTR Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/07/26	$41.19M	$19.852	2.08M	$48.81M
01/14/26	$1.02M	$0.478	2.13M	$46.01M
01/21/26			2.28M	$32.92M
01/28/26			2.33M	$41.05M
02/04/26			2.25M	$36.29M
02/11/26			2.08M	$23.69M
02/18/26			1.80M	-$7.77M
02/25/26			2.53M	-$2.09M
03/04/26			2.48M	$1.06M
03/11/26			2.73M	$2.73M
03/18/26			2.73M	$3.23M
03/25/26			2.78M	$661,961
04/01/26			2.78M	-$647,511
04/08/26			2.50M	-$10.05M
04/15/26			2.85M	$8.38M
04/22/26			2.85M	$0
04/29/26			3.00M	-$278,244
05/06/26			3.00M	$1.79M
05/13/26			2.93M	$319,977
05/20/26			2.93M	$1.13M
05/27/26			2.93M	-$383,715
06/03/26			2.85M	$2.97M
06/10/26			2.85M	-$3.03M
06/17/26			2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M
09/16/26			3.65M	$22.40M
09/23/26			3.88M	$14.92M

Rolling Totals			3.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
08/26/26	-$2.02M	-$0.578	3.50M	$31.11M
09/02/26	-$2.53M	-$0.714	3.55M	$22.27M
09/09/26			3.55M	$21.41M
09/16/26			3.65M	$22.40M
09/23/26			3.88M	$14.92M

Rolling Totals			3.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
06/24/26	$8.78M	$3.281	2.68M	$8.65M
07/01/26	-$3.48M	-$1.326	2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M
09/16/26			3.65M	$22.40M
09/23/26			3.88M	$14.92M

Rolling Totals			3.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
03/25/26	-$1.22M	-$0.440	2.78M	$661,961
04/01/26	-$2.61M	-$0.940	2.78M	-$647,511
04/08/26			2.50M	-$10.05M
04/15/26			2.85M	$8.38M
04/22/26			2.85M	$0
04/29/26			3.00M	-$278,244
05/06/26			3.00M	$1.79M
05/13/26			2.93M	$319,977
05/20/26			2.93M	$1.13M
05/27/26			2.93M	-$383,715
06/03/26			2.85M	$2.97M
06/10/26			2.85M	-$3.03M
06/17/26			2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M
09/16/26			3.65M	$22.40M
09/23/26			3.88M	$14.92M

Rolling Totals			3.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/05/25	$8.75M	$5.931	1.48M	$13.31M
11/12/25	-$279,800	-$0.196	1.43M	$5.38M
11/19/25			1.53M	$4.22M
11/26/25			1.85M	$4.47M
12/03/25			1.88M	-$2.20M
12/10/25			1.93M	$2.87M
12/17/25			1.88M	$89,319
12/24/25			1.75M	$1.15M
12/31/25			1.83M	$479,382
01/07/26			2.08M	$48.81M
01/14/26			2.13M	$46.01M
01/21/26			2.28M	$32.92M
01/28/26			2.33M	$41.05M
02/04/26			2.25M	$36.29M
02/11/26			2.08M	$23.69M
02/18/26			1.80M	-$7.77M
02/25/26			2.53M	-$2.09M
03/04/26			2.48M	$1.06M
03/11/26			2.73M	$2.73M
03/18/26			2.73M	$3.23M
03/25/26			2.78M	$661,961
04/01/26			2.78M	-$647,511
04/08/26			2.50M	-$10.05M
04/15/26			2.85M	$8.38M
04/22/26			2.85M	$0
04/29/26			3.00M	-$278,244
05/06/26			3.00M	$1.79M
05/13/26			2.93M	$319,977
05/20/26			2.93M	$1.13M
05/27/26			2.93M	-$383,715
06/03/26			2.85M	$2.97M
06/10/26			2.85M	-$3.03M
06/17/26			2.68M	$1.17M
06/24/26			2.68M	$8.65M
07/01/26			2.63M	-$18.79M
07/08/26			2.75M	$7.94M
07/15/26			2.73M	$9.09M
07/22/26			2.80M	$11.91M
07/29/26			2.90M	$11.90M
08/05/26			3.10M	$25.88M
08/12/26			3.18M	$26.95M
08/19/26			3.18M	$26.86M
08/26/26			3.50M	$31.11M
09/02/26			3.55M	$22.27M
09/09/26			3.55M	$21.41M
09/16/26			3.65M	$22.40M
09/23/26			3.88M	$14.92M

Rolling Totals			3.88M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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WNTR Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

WNTR Options PNL Summary ▼

Realized Options PNL (Jan 1 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$273,350

-1.0%

46,320

CALL Shorts (SS→BC/exp)

63,860

CALLS TOTAL

110,180

PUT Longs (B→S/exp)

377,804

PUT Shorts (SS→BC/exp)

306,620

PUTS TOTAL

684,424

REALIZED TOTAL (options)

794,604

Open Positions (unexpired, at cost)

20,800

GRAND TOTAL (realized + open)

815,404

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Aug 20 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$1,756,100

5.2%

8,070

CALL Shorts (SS→BC/exp)

5,600

CALLS TOTAL

13,670

PUT Longs (B→S/exp)

40,474

PUT Shorts (SS→BC/exp)

34,874

PUTS TOTAL

75,348

REALIZED TOTAL (options)

89,018

Open Positions (unexpired, at cost)

20,800

GRAND TOTAL (realized + open)

109,818

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 20 '26 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

$1,350,550

3.7%

31,530

CALL Shorts (SS→BC/exp)

40,300

CALLS TOTAL

71,830

PUT Longs (B→S/exp)

275,529

PUT Shorts (SS→BC/exp)

230,400

PUTS TOTAL

505,929

REALIZED TOTAL (options)

577,759

Open Positions (unexpired, at cost)

20,800

GRAND TOTAL (realized + open)

598,559

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Sep 20 '25 – today)

FIFO-matched closes + expirations dated in window

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$907,105

-3.3%

48,775

CALL Shorts (SS→BC/exp)

68,000

CALLS TOTAL

116,775

PUT Longs (B→S/exp)

404,524

PUT Shorts (SS→BC/exp)

360,513

PUTS TOTAL

765,037

REALIZED TOTAL (options)

881,812

Open Positions (unexpired, at cost)

20,800

GRAND TOTAL (realized + open)

902,612

STOCKS (realized)

–

COMBINED (options + stocks)

–

Realized Options PNL (Mar 26 '25 – today)

FIFO-matched closes + expirations dated in window · trade data begins Mar 26 '25

Trade Type

PNL

% of Total

Contracts

CALL Longs (B→S/exp)

-$1,682,420

-5.3%

51,700

CALL Shorts (SS→BC/exp)

70,565

CALLS TOTAL

122,265

PUT Longs (B→S/exp)

411,689

PUT Shorts (SS→BC/exp)

377,323

PUTS TOTAL

789,012

REALIZED TOTAL (options)

911,277

Open Positions (unexpired, at cost)

20,800

GRAND TOTAL (realized + open)

932,077

STOCKS (realized)

–

COMBINED (options + stocks)

–

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WNTR Latest Holdings - 2026-09-18

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
MSTR	-2,770	$59.57Mark $59.57/sh · cost $15.81 · -$43.76/sh loss	CALL Sell	10/16/26	$95	$153.91	-62.01%	$15.81Avg sell $15.81/sh - mark $59.57 -$43.76/sh loss · 2,770 ct	-$12.12MSold $15.81 → mark $59.57 · -$43.76/sh × 2,770 × 100 = -$12,121,002 loss
MSTR	-1,400	$35.42Mark $35.42/sh · cost $23.00 · -$12.42/sh loss	CALL Sell	12/18/26	$130	$153.91	-18.39%	$23.00Avg sell $23.00/sh - mark $35.42 -$12.42/sh loss · 1,400 ct	-$1.74MSold $23.00 → mark $35.42 · -$12.42/sh × 1,400 × 100 = -$1,739,024 loss
MSTR	550	$4.63Mark $4.63/sh · cost $0.87 · +$3.76/sh profit	CALL Buy	10/16/26	$180	$153.91	-14.49%	$0.87Avg buy $0.87/sh - mark $4.63 +$3.76/sh profit · 550 ct	$206,525Bought $0.87 → mark $4.63 · +$3.76/sh × 550 × 100 = $206,525 profit
MSTR			CALL Buy	10/16/26
MSTR			CALL Buy	12/18/26
MSTR			PUT Buy	10/16/26
MSTR			PUT Buy	12/18/26
MSTR			PUT Buy	09/25/26
MSTR			PUT Buy	09/25/26
MSTR			PUT Buy	09/25/26
MSTR			PUT Sell	09/25/26
MSTR			PUT Sell	09/25/26
MSTR			PUT Sell	09/25/26
Total Open PNL									-$16.67M

WNTR Trades

Total: -$7.21M

Option Trades for Sep 18, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/18/26	MSTR	550	$125	$0.03	-$1,650	09/18/26	Buy to Cover	PUT - BC
09/18/26	MSTR	550	$119	$0.01	$550	09/18/26	Sell	PUT - S
09/18/26	MSTR	2,512	$124	$0.01	$2,512	09/18/26	Sell	PUT - S
09/18/26	MSTR					09/18/26	Buy to Cover	PUT - BC
09/18/26	MSTR					09/25/26	Sell Short	PUT - SS
09/18/26	MSTR					09/25/26	Buy	PUT - B
09/18/26	MSTR					09/25/26	Sell Short	PUT - SS
09/18/26	MSTR					09/25/26	Buy	PUT - B
09/18/26	MSTR					09/25/26	Buy	PUT - B
09/18/26	MSTR					09/25/26	Sell Short	PUT - SS
09/18/26	MSTR					09/25/26	Buy to Cover	PUT - BC
09/18/26	MSTR					09/25/26	Sell	PUT - S
09/18/26	MSTR					09/25/26	Sell Short	PUT - SS
09/18/26	MSTR					09/25/26	Buy	PUT - B
09/18/26	MSTR					10/16/26	Sell	CALL - S
09/18/26	MSTR					10/16/26	Buy to Cover	CALL - BC
09/18/26	MSTR					10/16/26	Sell	PUT - S
09/18/26	MSTR					09/25/26	Sell Short	PUT - SS
09/18/26	MSTR					09/25/26	Buy	PUT - B
09/17/26	MSTR					09/18/26	Buy to Cover	PUT - BC
09/17/26	MSTR					09/18/26	Sell	PUT - S
09/17/26	MSTR					09/18/26	Sell	PUT - S
09/17/26	MSTR					09/18/26	Buy to Cover	PUT - BC
09/17/26	MSTR					09/25/26	Buy	PUT - B
09/17/26	MSTR					09/25/26	Sell Short	PUT - SS
09/14/26	MSTR					10/16/26	Buy	CALL - B
09/14/26	MSTR					12/18/26	Buy	PUT - B
09/14/26	MSTR					12/18/26	Sell Short	CALL - SS
09/14/26	MSTR					09/18/26	Sell	CALL - S
09/14/26	MSTR					12/18/26	Buy	CALL - B
09/14/26	MSTR					09/18/26	Sell	PUT - S
09/14/26	MSTR					09/18/26	Buy to Cover	CALL - BC
Trades: 19					-$$7.21M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$7.21M

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!